Tower Trust’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Tower Trust’s Portfolio XLY Stock Details XLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$2.37M	Buy	73,220 +388	+0.5%	+$12.7K	1.49%	19
2013 Q4	$2.43M	Buy	72,832 +5,942	+9%	+$189K	1.47%	20
2013 Q3	$2.03M	Buy	66,890 +408	+0.6%	+$12.1K	1.37%	21
2013 Q2	$1.88M	Buy	+66,482	New	+$1.84M	1.35%	23

Other funds holding XLY

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tower Trust's XLY Position: Q1 2014 in Review

Tower Trust increased its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 0.53% in Q1 2014, buying an estimated $12.7K and bringing the position to 73,220 shares worth $2.37M. The position accounts for 1.49% of the portfolio, ranked #19.

Tower Trust first reported a position in XLY in Q2 2013 and has held it in 4 quarters since. The position peaked at $2.43M in Q4 2013. 306 funds tracked by Wall St. Rank hold XLY as of Q1 2014.

Tower Trust held 73,220 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $2.37M as of Q1 2014.
Tower Trust bought 388 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2014, an estimated $12.7K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 1.49% of Tower Trust's portfolio in Q1 2014, its #19 holding.
Tower Trust first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2013 and has held it in 4 quarters since.
Tower Trust's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $2.43M in Q4 2013.
306 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2014.

Based on Tower Trust's 13F filing for Q1 2014, filed 8 May 2014.